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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$221M
AUM Growth
-$18.7M
Cap. Flow
-$9.72M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116K
2
SYY icon
Sysco
SYY
+$101K
3
MRK icon
Merck
MRK
+$85K
4
ETN icon
Eaton
ETN
+$77.6K
5
YUM icon
Yum! Brands
YUM
+$71.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$508K
2
TFC icon
Truist Financial
TFC
+$335K
3
RTX icon
RTX Corp
RTX
+$320K
4
BX icon
Blackstone
BX
+$264K
5
ACN icon
Accenture
ACN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Energy 17.32%
3 Consumer Staples 12.55%
4 Industrials 10.74%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.1M 6.37%
44,654
-1,538
-3% -$508K
AAPL icon
2
Apple
AAPL
$4.95T
$10.6M 4.79%
61,930
-248
-0.4% -$45.5K
XOM icon
3
ExxonMobil
XOM
$642B
$10.5M 4.76%
89,593
+35
+0% +$3.84K
COP icon
4
ConocoPhillips
COP
$141B
$10.4M 4.68%
86,586
-1,001
-1% -$116K
PEP icon
5
PepsiCo
PEP
$191B
$9.34M 4.22%
55,127
-203
-0.4% -$36.9K
PG icon
6
Procter & Gamble
PG
$346B
$9.24M 4.17%
63,361
-78
-0.1% -$11.9K
ACN icon
7
Accenture
ACN
$94.3B
$8.34M 3.77%
27,163
-760
-3% -$239K
AMGN icon
8
Amgen
AMGN
$203B
$7.75M 3.5%
28,834
-30
-0.1% -$7.49K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$7.66M 3.46%
49,190
-448
-0.9% -$73.9K
BX icon
10
Blackstone
BX
$106B
$7.51M 3.39%
70,080
-2,540
-3% -$264K
CSCO icon
11
Cisco
CSCO
$452B
$7.34M 3.32%
136,571
-3,810
-3% -$206K
RTX icon
12
RTX Corp
RTX
$294B
$7.27M 3.28%
100,980
-3,737
-4% -$320K
TFC icon
13
Truist Financial
TFC
$63.7B
$6.45M 2.91%
225,305
-10,910
-5% -$335K
SO icon
14
Southern Company
SO
$109B
$5.27M 2.38%
81,391
-768
-0.9% -$53.3K
ENB icon
15
Enbridge
ENB
$121B
$5.12M 2.31%
154,178
-4,743
-3% -$168K
OPOF
16
DELISTED
Old Point Financial
OPOF
$5.08M 2.29%
277,847
-8,610
-3% -$158K
INTC icon
17
Intel
INTC
$462B
$5.04M 2.27%
141,700
-3,529
-2% -$123K
ECL icon
18
Ecolab
ECL
$76.4B
$4.95M 2.24%
29,248
-275
-0.9% -$50K
LMT icon
19
Lockheed Martin
LMT
$134B
$4.31M 1.95%
10,537
-46
-0.4% -$20.4K
NEE icon
20
NextEra Energy
NEE
$185B
$4.18M 1.89%
73,032
+255
+0.4% +$17.7K
KMI icon
21
Kinder Morgan
KMI
$70.7B
$4.12M 1.86%
248,445
-3,800
-2% -$65.5K
D icon
22
Dominion Energy
D
$61.8B
$3.63M 1.64%
81,305
-3,327
-4% -$165K
AMZN icon
23
Amazon
AMZN
$2.49T
$3.54M 1.6%
27,842
+867
+3% +$116K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$3.35M 1.51%
125,285
+60
+0% +$1.55K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$3.31M 1.5%
16,817
+285
+2% +$61.6K
1
2 3 4 5

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Old Point Trust & Financial Services N A's Q3 2023 Portfolio in Review

As of Q3 2023, Old Point Trust & Financial Services N A held 269 positions worth $221M, down 7.8% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $9.72M in Q3 2023, closing 187 positions and reducing 39 holdings. Its most notable exit was Albemarle, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A added an estimated $116K to Amazon.

  • Old Point Trust & Financial Services N A added most to Amazon in Q3 2023, an estimated $116K increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2023 reduction was Microsoft, cutting an estimated $508K.
  • Old Point Trust & Financial Services N A fully exited Albemarle in Q3 2023, selling an estimated $220K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 43% of its $221M portfolio in Q3 2023.
  • Old Point Trust & Financial Services N A opened 0 new positions and closed 187 in Q3 2023.
  • Old Point Trust & Financial Services N A's portfolio value fell 7.8% quarter-over-quarter to $221M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2023, filed 9 Nov 2023.